The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 60 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 182 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 510 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 121 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 37 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
APPLE INC | COM | 037833100 | 551 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 164 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 37 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 95 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BOEING CO | COM | 097023105 | 145 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 411 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 12 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 99 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 42 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 93 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 21 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 84 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 108 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 89 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 113 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
COACH INC | COM | 189754104 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 151 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CORNING INC | COM | 219350105 | 33 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CSX CORP | COM | 126408103 | 83 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 20 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 89 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 58 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 30 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
EBAY INC | COM | 278642103 | 66 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 44 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 68 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 17 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 239 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 25 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 89 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 89 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 66 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 176 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
INTUIT | COM | 461202103 | 150 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 139 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 183 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 66 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 41 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 35 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 87 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 69 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 651 | 10,470 | SH | DFND | 1 | 10,470 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 77 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 518 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 110 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 86 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 73 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 138 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 102 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 209 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 45 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 77 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 107 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,274 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 7 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 110 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 71 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 82 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 69 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 100 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 85 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 258 | 280,000 | PRN | DFND | 1 | 280,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,735 | 2,010,000 | PRN | DFND | 1 | 2,010,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 123 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 944 | 1,010,000 | PRN | DFND | 1 | 1,010,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,225 | 1,330,000 | PRN | DFND | 1 | 1,330,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 119 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 148 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 71 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 26 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 |